Alliant Energy
379 hedge funds and large institutions have $4.11B invested in Alliant Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 22 closing their positions.
1,863% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $88K
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% more funds holding
Funds holding: 363 → 379 (+16)
1.45% more ownership
Funds ownership: 124.47% → 125.93% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 117
3% more capital invested
Capital invested by funds: $4B → $4.11B (+$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$23.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$20.6M |
| 2 |
Millennium Management
New York
|
-$19.9M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
| 5 |
Renaissance Technologies
New York
|
-$8.1M |
LNT Hedge Fund Activity: Q3 2015 in Review
379 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q3 2015, worth a combined $4.11B — up 2.8% from $4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LNT positions and 22 closed out — a net gain of 20 holders — while 127 added to existing stakes and 117 trimmed.
The largest buyer was Franklin Resources, adding an estimated $23.6M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $20.6M.
- 379 institutional investors held Alliant Energy (LNT) as of Q3 2015, up from 363 in Q2 2015.
- Funds reported $4.11B of Alliant Energy stock for Q3 2015, up 2.8% quarter-over-quarter.
- 42 funds opened new Alliant Energy positions in Q3 2015 and 22 closed out, a net change of +20 holders.
- The largest Alliant Energy buyer in Q3 2015 was Franklin Resources, an estimated $23.6M added.
- The largest Alliant Energy seller in Q3 2015 was Commonwealth Bank of Australia, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2015.